Annual report
4751.TEDINET S100VRBU
Period2022-10-01 → 2023-09-30
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100SFQ1. Amended by S100VRKI (2025-05-15).
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥719.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥709.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥666.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥478.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥453.6bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥22.4bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥67.6bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥22.7bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥67.9bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥104.4bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.8bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.5bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.3bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥61.2bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.9bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.2bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥38.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥475.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥381.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥382.2bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥260.7bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥224.9bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥246.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥160.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥228.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥221.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥193.8bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥127.6bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥110.4bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥199.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥165.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥201.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥168.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥184.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥84.6bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥109.6bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.9bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥40.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.6bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥53.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥374m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.99 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.29 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.68 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.02 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.36 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.3 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.86 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.31 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.2 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.05 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥278.47 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥281.85 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥254.28 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥177.37 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥157.09 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.8% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,251 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 6,337 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 5,944 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 5,344 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 5,139 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥403.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥363.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥314.9bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥260.6bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥245.9bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥12.1bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥9.7bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥14.5bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥25.7bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.6bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.8bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.7bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥13.7bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥7.3bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥10.0bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥69.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.7bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.1bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥197.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥132.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥124.6bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥189.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥164.3bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥160.3bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥96.1bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥37.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥36.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥108.7bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥89.0bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.41 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.81 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-136.71 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.14 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.02 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.23 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.67 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.19 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.22 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥70.12 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.41 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.63 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥213.62 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥174.82 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.8% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.3% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -97.6% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 506,191,200 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 505,924,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 505,706,400 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 126,426,600 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 126,426,600 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,225 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,977 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,702 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 1,587 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 1,589 | at 2019-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥962m |
| Otherother segments | employees | at 2023-09-30 | 721 pure |
| Otherother segments | revenue | 2022-10-01 → 2023-09-30 | ¥29.0bn |
| Otherother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥24.8bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥4.2bn |
| Otherother segments | segment profit | 2022-10-01 → 2023-09-30 | ¥358m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥693m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥37.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥37.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥7.1bn |
| Game Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥5.2bn |
| Game Businessreportable segment | employees | at 2023-09-30 | 2691 pure |
| Game Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥179.1bn |
| Game Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥178.6bn |
| Game Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥501m |
| Game Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥22.7bn |
| Internet Advertisement Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥687m |
| Internet Advertisement Businessreportable segment | employees | at 2023-09-30 | 2361 pure |
| Internet Advertisement Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥404.5bn |
| Internet Advertisement Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥380.4bn |
| Internet Advertisement Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥24.2bn |
| Internet Advertisement Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥17.5bn |
| Investment Development Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥0 |
| Investment Development Businessreportable segment | employees | at 2023-09-30 | 10 pure |
| Investment Development Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥3.2bn |
| Investment Development Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥3.2bn |
| Investment Development Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥757.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥719.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥29.5bn |
| Otherother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| Otherother segments | revenue | 2021-10-01 → 2022-09-30 | ¥25.7bn |
| Otherother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥22.4bn |
| Otherother segments | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥3.3bn |
| Otherother segments | segment profit | 2021-10-01 → 2022-09-30 | −¥16m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥850m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥36.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥36.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥6.0bn |
| Game Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥4.8bn |
| Game Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥228.4bn |
| Game Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥228.0bn |
| Game Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥400m |
| Game Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥60.5bn |
| Internet Advertisement Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥732m |
| Internet Advertisement Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥376.1bn |
| Internet Advertisement Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥352.5bn |
| Internet Advertisement Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥23.6bn |
| Internet Advertisement Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥23.7bn |
| Investment Development Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥0 |
| Investment Development Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥4.4bn |
| Investment Development Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥4.4bn |
| Investment Development Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥746.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥709.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥73.5bn |
| Otherother segments | employees | at 2023-09-30 | 10 pure |
| Game Businessreportable segment | employees | at 2023-09-30 | 29 pure |
| Internet Advertisement Businessreportable segment | employees | at 2023-09-30 | 1503 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,498
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YearDuration | -31412000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -40290000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3181000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 40928000000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | CurrentYearDuration | 40535000000 | JPY |
| Redemption of convertible bond type bonds with share acquisition rights fin cf | Prior1YearDuration | － | JPY |
| Redemption of convertible bond type bonds with share acquisition rights fin cf | CurrentYearDuration | -20000000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -5556000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -7075000000 | JPY |
| Other net fin cf | Prior1YearDuration | -426000000 | JPY |
| Other net fin cf | CurrentYearDuration | -896000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2801000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 53491000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 292000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -278000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -15975000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 33745000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 184082000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 168035000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | -72000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 168035000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 201780000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 90 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 9 | |
| Notes receivable trade | Prior1YearInstant | 434000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 986000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 70696000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 80120000000 | JPY |
| Contract assets | Prior1YearInstant | 8000000 | JPY |
| Contract assets | CurrentYearInstant | 92000000 | JPY |
| Merchandise | Prior1YearInstant | 3501000000 | JPY |
| Merchandise | CurrentYearInstant | 5768000000 | JPY |
| Work in process | Prior1YearInstant | 705000000 | JPY |
| Work in process | CurrentYearInstant | 2832000000 | JPY |
| Other inventories | Prior1YearInstant | 55000000 | JPY |
| Other inventories | CurrentYearInstant | 377000000 | JPY |
| Inventories | Prior1YearInstant | 4262000000 | JPY |
| Inventories | CurrentYearInstant | 8977000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -14308000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -17016000000 | JPY |
| Contract liabilities | Prior1YearInstant | 13948000000 | JPY |
| Contract liabilities | CurrentYearInstant | 15847000000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 26856000000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 29940000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 57297000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 60985000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 7243000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 9853000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |